DRYQX | VIGIX | DRYQX / VIGIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 5.500 | 15.869 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 11.64 | 27.02 | 43% |
Returns for 3 years | 65.68 | 104.60 | 63% |
Returns for 5 years | 16.15 | 115.80 | 14% |
Returns for 10 years | 52.33 | 361.12 | 14% |